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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.95%
Holding
145
New
10
Increased
83
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$857K
3
CRWV
CoreWeave
CRWV
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEF icon
76
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$685K 0.29%
29,927
+1,226
+4% +$27.7K
NXTG icon
77
First Trust Indxx NextG ETF
NXTG
$560M
$670K 0.29%
6,469
+31
+0.5% +$3.09K
EMR icon
78
Emerson Electric
EMR
$88.5B
$664K 0.29%
5,061
+19
+0.4% +$2.59K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$631K 0.27%
7,890
+6
+0.1% +$458
NEE icon
80
NextEra Energy
NEE
$177B
$615K 0.26%
8,143
-36
-0.4% -$2.63K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$612K 0.26%
4,054
+6
+0.1% +$863
MAR icon
82
Marriott International
MAR
$90.9B
$611K 0.26%
2,347
-34
-1% -$9.13K
KVLE icon
83
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$565K 0.24%
20,470
+7,390
+56% +$198K
LRGG
84
Nomura Focused Large Growth ETF
LRGG
$304M
$558K 0.24%
18,570
+8,890
+92% +$263K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$550K 0.24%
8,768
+110
+1% +$7.03K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$549K 0.24%
1,091
– –
CTAS icon
87
Cintas
CTAS
$81.1B
$547K 0.24%
2,663
+5
+0.2% +$1.07K
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$537K 0.23%
19,646
+101
+0.5% +$2.64K
XOM icon
89
ExxonMobil
XOM
$662B
$535K 0.23%
4,742
+61
+1% +$6.78K
KR icon
90
Kroger
KR
$34.6B
$512K 0.22%
7,601
+38
+0.5% +$2.65K
QQQJ icon
91
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$501K 0.22%
13,994
-155
-1% -$5.28K
NOW icon
92
ServiceNow
NOW
$132B
$477K 0.21%
2,590
– –
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$464K 0.2%
5,574
+27
+0.5% +$2.2K
CRWV
94
CoreWeave
CRWV
$48.1B
$459K 0.2%
+3,357
New +$397K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$432K 0.19%
967
– –
CVX icon
96
Chevron
CVX
$382B
$420K 0.18%
2,703
+30
+1% +$4.65K
SZNE
97
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$408K 0.18%
11,956
+220
+2% +$7.58K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$402K 0.17%
12,699
+53
+0.4% +$1.69K
HISF icon
99
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$399K 0.17%
8,833
-3,431
-28% -$154K
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.36B
$395K 0.17%
4,383
-9
-0.2% -$779
2 3
4
5 6

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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
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ACM
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SGA
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Proactive Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Proactive Wealth Strategies held 145 positions worth $232M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q3 2025 filing shows 10 new, 83 increased, 41 reduced and 4 closed positions. Its largest new stake was CoreWeave: 3,357 shares worth $459K. The largest sale was Bristol-Myers Squibb, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Proactive Wealth Strategies's largest Q3 2025 buy was CoreWeave: 3,357 shares worth $459K.
  • Proactive Wealth Strategies added most to Eli Lilly in Q3 2025, an estimated $1.9M increase.
  • Proactive Wealth Strategies's biggest Q3 2025 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $197K.
  • Proactive Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.84M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $232M portfolio in Q3 2025.
  • Proactive Wealth Strategies opened 10 new positions and closed 4 in Q3 2025.
  • Proactive Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $232M.

Based on Proactive Wealth Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.